| FIDAX | FIDCX | FIDAX / FIDCX | |
| Total Expense Ratio | 1.27 | 1.97 | 64% |
| Annual Report Gross Expense Ratio | 1.28 | 1.98 | 65% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 3.654 | 2.984 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 290M | 100% |
| Annual Yield % from dividends | 1.08 | 0.52 | 209% |
| Returns for 1 year | -1.47 | -3.79 | 39% |
| Returns for 3 years | 16.48 | 10.99 | 150% |
| Returns for 5 years | 14.30 | 4.65 | 307% |
| Returns for 10 years | 17.47 | 2.21 | 792% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSCSX | 33.26 | 0.26 | +0.79% |
| Thrivent Small Cap Stock S | |||
| RLUSX | 18.29 | 0.11 | +0.61% |
| Lazard US Equity Focus R6 | |||
| MINGX | 45.13 | 0.19 | +0.42% |
| MFS International Intrinsic Value R3 | |||
| CCCAX | 5.87 | -0.05 | -0.84% |
| Center Coast Brookfield Midstream Foc A | |||
| MLXIX | 25.05 | -0.25 | -0.99% |
| Catalyst Energy Infrastructure I | |||